Property, Plant & Equipment
3,334 GBP2024-06-30
0 GBP2023-06-30
Investment Property
2,650,286 GBP2024-06-30
2,650,286 GBP2023-06-30
Fixed Assets
2,653,620 GBP2024-06-30
2,650,286 GBP2023-06-30
Debtors
176,410 GBP2024-06-30
158,967 GBP2023-06-30
Cash at bank and in hand
70,915 GBP2024-06-30
29,880 GBP2023-06-30
Current Assets
247,325 GBP2024-06-30
188,847 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,838,326 GBP2024-06-30
Net Current Assets/Liabilities
-1,591,001 GBP2024-06-30
-1,463,053 GBP2023-06-30
Total Assets Less Current Liabilities
1,062,619 GBP2024-06-30
1,187,233 GBP2023-06-30
Net Assets/Liabilities
157,689 GBP2024-06-30
127,220 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
157,589 GBP2024-06-30
127,120 GBP2023-06-30
Equity
157,689 GBP2024-06-30
127,220 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,167 GBP2024-06-30
0 GBP2023-06-30
Computers
18,413 GBP2024-06-30
18,413 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,580 GBP2024-06-30
18,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
833 GBP2024-06-30
0 GBP2023-06-30
Computers
18,413 GBP2024-06-30
18,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,246 GBP2024-06-30
18,413 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
833 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,334 GBP2024-06-30
0 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Investment Property - Fair Value Model
2,650,286 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,357 GBP2024-06-30
50,738 GBP2023-06-30
Other Debtors
Amounts falling due within one year
175,053 GBP2024-06-30
108,229 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
176,410 GBP2024-06-30
Amounts falling due within one year, Current
158,967 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
153,979 GBP2024-06-30
79,131 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,521 GBP2024-06-30
41,828 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,273 GBP2024-06-30
44,815 GBP2023-06-30
Other Creditors
Current
1,612,553 GBP2024-06-30
1,486,126 GBP2023-06-30
Creditors
Current
1,838,326 GBP2024-06-30
1,651,900 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
904,930 GBP2024-06-30
1,060,013 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30